China Natural Resources Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Cash & Equivalents	31.7	58.36	56.58	59.4	6.79	18.88	19.23	45.31	48.26	80.35	Upgrade
Short-Term Investments	0	0	143.67	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	31.7	58.36	200.25	59.4	6.79	18.88	19.23	45.31	48.26	80.35	Upgrade
Cash Growth	-45.69%	-70.86%	237.14%	774.40%	-64.02%	-1.82%	-57.56%	-6.12%	-39.93%	-66.75%	Upgrade
Receivables	148.51	137.23	187.26	217.89	0.64	10.49	6.13	4.73	1.24	5.57	Upgrade
Inventory	0.73	0.99	0.84	0.64	0	0	10.56	7.36	13.51	4.73	Upgrade
Other Current Assets	16.02	13.01	-9.99	-8.91	0.04	0.04	0.33	0.19	0.14	2,907	Upgrade
Total Current Assets	196.96	209.58	378.37	269.02	7.47	29.41	36.24	57.58	63.15	2,997	Upgrade
Property, Plant & Equipment	3.42	3.07	4.76	2.65	0.28	0.34	54.52	49.39	13.63	21.49	Upgrade
Goodwill and Intangibles	19.38	20.19	0.64	0.8	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	100.24	100.61	146.29	122.49	0	0	4.03	4.09	3.88	5.87	Upgrade
Total Long-Term Assets	123.04	123.87	151.69	125.94	0.28	0.34	58.55	53.48	17.51	27.35	Upgrade
Total Assets	319.99	333.45	530.06	394.96	7.74	29.75	94.79	111.06	80.66	3,025	Upgrade
Accounts Payable	47.61	52.98	124.98	173.02	0.1	25.54	36.31	80.52	16.84	204.46	Upgrade
Deferred Revenue	0.69	0.69	0.69	0.69	0	0	0	0.29	0	0	Upgrade
Current Debt	4.32	3.98	4.38	1.24	0	0	0	0	0	0	Upgrade
Other Current Liabilities	12.05	16.01	18.61	24.16	29.44	19.72	39.99	43.08	20.99	2,364	Upgrade
Total Current Liabilities	64.67	73.66	148.66	199.11	29.54	45.25	76.3	123.89	37.83	2,568	Upgrade
Long-Term Debt	72.6	75.21	79.17	30	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	5.28	2.54	10.43	0.15	0	0	5.3	4.97	19.6	200.9	Upgrade
Total Long-Term Liabilities	77.87	77.75	89.59	30.15	0	0	5.3	4.97	19.6	200.9	Upgrade
Total Liabilities	142.54	151.41	238.26	229.26	29.54	45.25	81.6	128.86	57.42	2,769	Upgrade
Total Debt	76.92	79.19	83.55	31.24	0	0	0	0	0	0	Upgrade
Debt Growth	-2.87%	-5.22%	167.46%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-1,109.01	-1,084.39	-1,031.19	-1,055.52	-1,022.64	-1,016.46	-1,049.65	-1,026.97	-980.09	-781.67	Upgrade
Comprehensive Income	-9.32	-10.82	-3.16	-3.87	-3.76	-3.64	-4.94	-4.1	-4.51	0.63	Upgrade
Shareholders' Equity	67.77	74.68	172.73	45.21	-21.8	-15.51	13.2	-17.8	23.24	162	Upgrade
Net Cash / Debt	-45.22	-20.83	116.7	28.16	6.79	18.88	19.23	45.31	48.26	80.35	Upgrade
Net Cash / Debt Growth	-	-	314.43%	314.54%	-64.02%	-1.82%	-57.56%	-6.12%	-39.93%	-	Upgrade
Working Capital	132.29	135.92	229.7	69.91	-22.07	-15.84	-40.05	-66.31	25.32	429.07	Upgrade
Book Value Per Share	8.28	10.99	34.67	9.07	-4.38	-3.11	2.65	-3.57	4.67	32.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).